{"url":"https://etfiq.com/compare/themes/ige-vs-nres","section":"compare","title":"IGE vs NRES: Holdings Overlap & Returns | ETFIQ","description":"49.1% of IGE and 33.4% of NRES is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, IGE or NRES?","acceptedAnswer":{"@type":"Answer","text":"IGE has 49% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IGE or NRES?","acceptedAnswer":{"@type":"Answer","text":"IGE charges 0.37% a year and NRES charges 0.45%, so IGE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IGE vs NRES","item":"https://etfiq.com/compare/themes/ige-vs-nres"}]},{"@type":"WebPage","name":"IGE vs NRES: Holdings Overlap & Returns","description":"49.1% of IGE and 33.4% of NRES is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ige-vs-nres","dateModified":"2026-11-04","abstract":"IGE holds 49.1% of its weight in S&P 500 companies and NRES 33.4%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IGE and NRES","description":"49.1% of IGE and 33.4% of NRES is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ige-vs-nres","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":5472,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IGE vs NRES \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IGE vs NRES: Holdings Overlap & Returns\n\n IGE holds 49.1% of its weight in S&P 500 companies and NRES 33.4%.\n Copy this for sharing \n \n IGE costs 0.08 points a year less; their one-year returns differ by 9.7 points; IGE is far larger, $818m against $35m.\n IGE and NRES at a glance. As of Nov 4, 2026. Source: ETFIQ. IGE NRES \n Expense ratio 0.37% 0.45% \n Net assets, as of Nov 2, 2026 $818m $35m \n Total return, 1 year +37.1% +27.4% \n What it tracks Natural resources Natural re","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IGE against NRES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ige-vs-nres","a":{"ticker":"IGE","name":"iShares North American Natural Resources ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IGE returned 37.1%.","url":"https://etfiq.com/funds/ige","key_facts":[{"label":"Already in the S&P 500","value":"49.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.5%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"45.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+37.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.3165","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$797m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"NRES","name":"Xtrackers RREEF Global Natural Resources ETF","issuer":"Xtrackers","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NRES returned 27.4%, against 32.9% for GNR.","url":"https://etfiq.com/funds/nres","key_facts":[{"label":"Already in the S&P 500","value":"33.4%","as_of":"2026-11-04","source":null},{"label":"Active share vs the S&P 500","value":"98.2%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"37.2%","as_of":"2026-11-04","source":null},{"label":"Total return, 1 year","value":"+27.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.1088","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$35m","as_of":"2026-11-02","source":"issuer page, as of Nov 2, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/ige-vs-nres"}